VNIM
Vaughan Nelson Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,035
| Closed | -$60.5M | – | 216 |
|
|
2025
Q1 | $60.5M | Buy |
107,035
+42,560
| +66% | +$24.1M | 0.61% | 62 |
|
|
2024
Q4 | $38.7M | Buy |
64,475
+3,220
| +5% | +$1.93M | 0.36% | 97 |
|
|
2024
Q3 | $35.7M | Buy |
61,255
+9,174
| +18% | +$5.35M | 0.32% | 102 |
|
|
2024
Q2 | $25.1M | Sell |
52,081
-40,535
| -44% | -$19.5M | 0.23% | 121 |
|
|
2024
Q1 | $51.9M | Buy |
92,616
+18,080
| +24% | +$10.1M | 0.46% | 67 |
|
|
2023
Q4 | $42.2M | Buy |
74,536
+42,099
| +130% | +$23.8M | 0.42% | 78 |
|
|
2023
Q3 | $16.6M | Buy |
32,437
+5,522
| +21% | +$2.83M | 0.19% | 126 |
|
|
2023
Q2 | $12.6M | Buy |
+26,915
| New | +$12.6M | 0.14% | 129 |
|